| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.34M | $102.69M | $102.46M | $85.39M | $106.85M +4.4% | $97.28M -5.3% | $113.88M +11.2% | $165.85M +94.2% | Strengthening |
| Operating Profit | $17.48M | $32.04M | $49.50M | $28.75M | $28.86M +65.1% | $26.16M -18.3% | $43.67M -11.8% | $87.23M +203.4% | Strengthening |
| Net Profit | $25.66M | $10.93M | $28.63M | $30.47M | $16.34M -36.3% | $85.40M +681.5% | -$70.43M -346.0% | $87.37M +186.7% | Strengthening |
| EPS | $1.22 | — | $1.36 | $1.44 | $0.77 -36.9% | — | $-3.38 -348.5% | $4.17 +189.6% | Weakening |
| Other Income | $15.22M | -$16.56M | -$12.63M | $11.42M | -$7.71M -150.6% | $84.60M | -$136.39M -979.9% | $27.47M +140.6% | Weakening |
| Interest | $8.79M | $7.63M | $6.66M | $7.17M | $9.61M +9.3% | $7.93M +3.9% | $6.36M -4.6% | $6.77M -5.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.70M | $15.48M | $36.87M | $40.17M | $21.16M -35.3% | $110.76M +615.5% | -$92.72M -351.5% | $114.70M +185.5% | Strengthening |
| MarginsOPM | 17.1% | 31.2% | 48.3% | 33.7% | 27.0% +58.1% | 26.9% -13.8% | 38.4% -20.6% | 52.6% +56.2% | Strengthening |
| Tax | 21.5% | 29.4% | 22.3% | 24.1% | 22.8% +5.9% | 22.9% -22.1% | 24.0% +7.6% | 23.8% -1.3% | Weakening |
| ReturnsROIC | 7.8% | 3.3% | 8.7% | 9.3% | 5.0% -36.3% | 26.1% +681.5% | -21.5% -346.0% | 26.7% +186.7% | Strengthening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.06M | $1.66M | $1.56M | $17.07M | $13.30M | $15.32M | $13.12M | $17.89M | $20.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.28M | $32.41M | $2.33M | $36.73M | $50.99M | $63.27M | $68.13M | $93.77M | $104.32M |
| Net PP&E | $190.0K | $2.50M | $144.0K | $3.49M | $21.39M | $22.54M | $31.88M | $25.20M | $26.22M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.92M | $350.99M | $5.37M | $388.23M | $515.29M | $945.71M | $993.50M | $1.17B | $1.27B |
| LiabilitiesTotal Current Liabilities | $610.0K | $18.56M | $601.0K | $83.61M | $76.31M | $94.34M | $122.76M | $156.50M | $231.98M |
| Short-Term Debt | — | $101.0K | — | — | $0 | $20.00M | $20.00M | $20.00M | $20.00M |
| Long-Term Debt | — | $65.0K | — | — | $56.00M | $335.96M | $249.49M | $227.85M | $247.50M |
| Long-Term Leases | — | $314.0K | — | $0 | $838.0K | $938.0K | $673.0K | $2.14M | — |
| Total Liabilities | $2.57M | $124.08M | $2.66M | $166.54M | $181.85M | $524.12M | $482.89M | $535.34M | $637.14M |
| EquityCommon Stock & APIC | $1.0K | $0 | $1.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K |
| Retained Earnings | -$51.96M | $0 | -$55.60M | -$49.17M | $58.78M | $142.46M | $200.36M | $327.56M | $327.23M |
| Total Equity | $6.35M | $0 | $0 | $221.69M | $333.45M | $421.60M | $510.62M | $634.24M | $633.35M |
| HighlightsNet Cash / (Debt) | — | $1.49M | — | — | -$42.70M | -$340.64M | -$256.37M | -$229.97M | -$246.81M |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.0K | — | -$1.55M | — | $170.29M | $207.19M | $246.27M | $212.54M | $239.19M |
| Cash from Investing | -$233.0K | — | -$71.0K | — | -$128.26M | -$469.56M | -$147.84M | -$145.77M | -$176.96M |
| Cash from Financing | -$53.0K | -$13.10M | $126.0K | -$14.94M | -$37.05M | $264.38M | -$100.63M | -$62.01M | -$55.57M |
| SummaryCapital Expenditure | -$439.0K | -$51.52M | -$109.0K | -$60.49M | -$112.91M | -$141.30M | -$118.96M | -$93.35M | -$152.52M |
| Free Cash Flow | -$213.0K | — | -$1.66M | — | $57.37M | $65.89M | $127.31M | $119.19M | $86.67M |
| FCF Margin | -4.3% | — | -54.6% | — | 17.8% | 17.6% | 31.0% | 30.4% | 17.9% |